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Livermore Partners update for the month of May 2022, titled, “The World Is On Fire.” To Partners, May continued to be a very volatile time in the market and one with sharp downdrafts and rallies… All in all, markets ended the month right where they started. Near flat. As you know, we have been positioned for a “new world order” in which high inflation and slow global growth rule the day. Therefore, our performance is holding in very well as we closed the month up +12% MTD and where Livermore Strategic Opportunities (LSO) is now up appx. +20% YTD. A nearly 3300% BPS increase over the S&P 500 wh...
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David Neuhauser of hedge fund Livermore Partners discusses the fund’s performance for the first quarter of 2022. 2022 has started off shaky with massive headwinds. We have war in Europe with a major superpower and shortages in many key supplies (ag, oil, materials) required for even basic needs. This is shaping up to be one of the most difficult periods in the world today and yet capital markets were acting fairly calm. Until now.. Q1 2022 hedge fund letters, conferences and more Much had to do with the perceived earnings power of corporate America and the strength of the consumer. Coming off ...
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Livermore Partners update for the year ended December 31, 2021, titled, “The Great Unwind Has Begun.” Q4 2021 hedge fund letters, conferences and more The Great Unwind Has BegunA major "market rotation" is finally occurring to start 2022. With Livermore early on the call that higher inflation will be very sticky, and that overvalued tech, many trading at 30X sales would be negatively impacted by an unwind of ultra loose monetary policy by the FED. With that, capital is now moving into value stocks and select commodity producers. It's about time! For 2021, Livermore's event-driven hedge fund en...
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Livermore Partners commentary for the month ended October 2021, discussing their shorts positions in ARK Innovation ETF (NYMARKET:ARKK), Meta Platforms Inc (NASDAQ:FB) and Tesla Inc (NASDAQ:TSLA), and their new position in Victoria Gold Corp (TSE:VGCX). Q3 2021 hedge fund letters, conferences and more To Partners and friends: Livermore's PerformanceOctober turned out to be a solid month with Livermore's YTD return now up to 21.76%. Brent crude gained further though our energy holdings (Jadestone Energy PLC, Vista Oil and Gas, and Energean PLC) did not. Still, we had positive performance as gol...
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Livermore Strategic Opportunities Fund update for the month of April 2021, and their letter to AEX Gold (CVE:AEX). Q1 2021 hedge fund letters, conferences and more To Partners, Markets continue to trade in the clouds as we began earnings season. Although we have begun to notice a shift in tone from many companies. One in which costs are starting to take a bite out of margins and thus profitability. Additionally, President Biden has now floated the idea of paying for his massive trillion-dollar stimulus with an increased capital gains tax targeting the wealthy. So, with that, and much of the ea...
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